Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $3.91 million. The enterprise value is -$12.46 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 781,023 shares outstanding. The number of shares has increased by 51.44% in one year.
| Current Share Class | 781,023 |
| Shares Outstanding | 781,023 |
| Shares Change (YoY) | +51.44% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 8.39% |
| Float | 693,091 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 21.67 |
| Quick Ratio | 19.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -32.61%.
| Return on Equity (ROE) | -34.25% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -32.61% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | -158.23% |
| Revenue Per Employee | $37,972 |
| Profits Per Employee | -$60,333 |
| Employee Count | 112 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Addentax Group has paid $1,088 in taxes.
| Income Tax | 1,088 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is -38.06, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -38.06 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 111,564 |
Short Selling Information
The latest short interest is 10,979, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 10,979 |
| Short Previous Month | 29,770 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.25 million and -$6.76 million in losses. Loss per share was -$11.71.
| Revenue | 4.25M |
| Gross Profit | 419,006 |
| Operating Income | -2.20M |
| Pretax Income | -7.78M |
| Net Income | -6.76M |
| EBITDA | -1.29M |
| EBIT | -2.20M |
| Loss Per Share | -$11.71 |
Full Income StatementBalance Sheet
The company has $17.77 million in cash and $934,357 in debt, giving a net cash position of $16.84 million or $21.56 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 934,357 |
| Net Cash | 16.84M |
| Net Cash Per Share | $21.56 |
| Equity (Book Value) | 21.63M |
| Book Value Per Share | 27.70 |
| Working Capital | 26.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$201,332, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -201,332 |
| Depreciation & Amortization | 913,469 |
| Net Borrowing | -278,214 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 9.85%, with operating and profit margins of -51.73% and -158.89%.
| Gross Margin | 9.85% |
| Operating Margin | -51.73% |
| Pretax Margin | -182.94% |
| Profit Margin | -158.89% |
| EBITDA Margin | -30.25% |
| EBIT Margin | -51.73% |
| FCF Margin | n/a |